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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$53M
Cap. Flow
-$34.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
14.86%
Holding
2,586
New
467
Increased
754
Reduced
617
Closed
143

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.24M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$42.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$9.38M
5
SSB icon
SouthState Bank Corp
SSB
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 7.61%
3 Financials 7.52%
4 Utilities 6.15%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDY icon
1701
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$17K ﹤0.01%
1,029
+681
+196% +$10.5K
PFEB icon
1702
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$17K ﹤0.01%
450
– –
PRIF.PRI
1703
DELISTED
Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028
PRIF.PRI
$17K ﹤0.01%
+700
New +$16.7K
SMPL icon
1704
Simply Good Foods
SMPL
$904M
$17K ﹤0.01%
557
– –
SPH icon
1705
Suburban Propane Partners
SPH
$1.23B
$17K ﹤0.01%
922
– –
WBA
1706
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
1,566
-590
-27% -$6.57K
SDX
1707
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$17K ﹤0.01%
+1,445
New +$17K
AGI icon
1708
Alamos Gold
AGI
$12.4B
$16K ﹤0.01%
607
– –
CBRL icon
1709
Cracker Barrel
CBRL
$1.2B
$16K ﹤0.01%
269
-12
-4% -$605
DBEZ icon
1710
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$16K ﹤0.01%
327
– –
DECT icon
1711
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$16K ﹤0.01%
500
– –
ESIX
1712
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$16K ﹤0.01%
575
– –
EZBC icon
1713
Franklin Bitcoin ETF
EZBC
$380M
$16K ﹤0.01%
260
– –
GEM icon
1714
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$16K ﹤0.01%
455
– –
HERD icon
1715
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$16K ﹤0.01%
425
– –
IEP icon
1716
Icahn Enterprises
IEP
$5.17B
$16K ﹤0.01%
+2,000
New +$17.1K
IHAK icon
1717
iShares Cybersecurity and Tech ETF
IHAK
$994M
$16K ﹤0.01%
309
– –
ISCG icon
1718
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$16K ﹤0.01%
337
-29
-8% -$1.34K
MGK icon
1719
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$16K ﹤0.01%
225
– –
SBRA icon
1720
Sabra Healthcare REIT
SBRA
$5.64B
$16K ﹤0.01%
885
– –
SCI icon
1721
Service Corp International
SCI
$11.4B
$16K ﹤0.01%
199
-39
-16% -$3.04K
SWBI icon
1722
Smith & Wesson
SWBI
$655M
$16K ﹤0.01%
1,948
+25
+1% +$237
TER icon
1723
Teradyne
TER
$54.8B
$16K ﹤0.01%
188
+4
+2% +$320
TRN icon
1724
Trinity Industries
TRN
$2.97B
$16K ﹤0.01%
594
+2
+0.3% +$52
UDR icon
1725
UDR
UDR
$12.9B
$16K ﹤0.01%
401
+13
+3% +$538
67 68
69
70 71

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AAIM
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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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NBC Securities's Q2 2025 Portfolio in Review

As of Q2 2025, NBC Securities held 2,586 positions worth $1.23B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

NBC Securities's Q2 2025 filing shows 467 new, 754 increased, 617 reduced and 143 closed positions. Its largest new stake was Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value: 44,881 shares worth $1.1M. The largest sale was Royal Bank of Canada, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • NBC Securities's largest Q2 2025 buy was Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value: 44,881 shares worth $1.1M.
  • NBC Securities added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $18M increase.
  • NBC Securities's biggest Q2 2025 reduction was Royal Bank of Canada, cutting an estimated $42.9M.
  • NBC Securities fully exited H&R Block in Q2 2025, selling an estimated $889K.
  • NBC Securities's ten largest holdings make up 15% of its $1.23B portfolio in Q2 2025.
  • NBC Securities opened 467 new positions and closed 143 in Q2 2025.
  • NBC Securities's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.